0001214659-19-001219.txt : 20190214 0001214659-19-001219.hdr.sgml : 20190214 20190214163026 ACCESSION NUMBER: 0001214659-19-001219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philadelphia Financial Management of San Francisco, LLC CENTRAL INDEX KEY: 0001351407 IRS NUMBER: 200912242 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11642 FILM NUMBER: 19607047 BUSINESS ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.352.4460 MAIL ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351407 XXXXXXXX 12-31-2018 12-31-2018 false Philadelphia Financial Management of San Francisco, LLC

450 SANSOME STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11642 N Rachael Clarke 415-352-4463 /s/ Rachael Clarke San Francisco CA 02-14-2019 4 41 535161 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE LTD 4 0001413315 OC 532 Offshore Fund, Ltd. INFORMATION TABLE 2 infotable.xml AXA EQUITABLE HLDGS INC COM 054561105 7424 446416 SH SOLE 3,4 446416 0 0 CENTURY CMNTYS INC COM 156504300 9769 565991 SH SOLE 1,2,3,4 565991 0 0 CITIZENS FINL GROUP INC COM 174610105 9672 325339 SH SOLE 1,2,3,4 325339 0 0 COWEN INC CL A NEW 223622606 23063 1728894 SH SOLE 1,2,3,4 1728894 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9102 216873 SH SOLE 1,2,3,4 216873 0 0 FS KKR CAPITAL CORP COM 302635107 9259 1787452 SH SOLE 1,2,3,4 1787452 0 0 FIRST BANCORP P R COM NEW 318672706 19105 2221454 SH SOLE 1,2,3,4 2221454 0 0 NATIONAL GEN HLDGS CORP COM 636220303 10878 449324 SH SOLE 1,2,3,4 449324 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12806 1360891 SH SOLE 1,2,3,4 1360891 0 0 POPULAR INC COM NEW 733174700 17128 362730 SH SOLE 1,2,3,4 362730 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16288 218900 SH SOLE 1,2,3,4 218900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6438 45912 SH SOLE 1,2,3,4 45912 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15373 370172 SH SOLE 1,2,3,4 370172 0 0 STIFEL FINL CORP COM 860630102 13828 333860 SH SOLE 1,2,3,4 333860 0 0 UNITED INS HLDGS CORP COM 910710102 12329 741794 SH SOLE 1,2,3 741794 0 0 VIRTU FINL INC CL A 928254101 10953 425187 SH SOLE 1,2,3,4 425187 0 0 WEBSTER FINL CORP CONN COM 947890109 14272 289551 SH SOLE 1,2,3,4 289551 0 0 ARES CAP CORP COM 04010L103 16885 1083778 SH SOLE 1,2,3,4 1083778 0 0 ASSURANT INC COM 04621X108 16634 185981 SH SOLE 1,2,3,4 185981 0 0 BGC PARTNERS INC CL A 05541T101 43 8386 SH SOLE 1,2,3,4 8386 0 0 BLACKROCK INC COM 09247X101 8227 20944 SH SOLE 1,2,3,4 20944 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4319 144877 SH SOLE 1,2 144877 0 0 CAI INTERNATINAL INC COM 12477X106 17362 747407 SH SOLE 1,2,3 747407 0 0 CME GROUP INC COM CL A 12572Q105 8161 43382 SH SOLE 1,2,3,4 43382 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10498 666557 SH SOLE 1,2 666557 0 0 CURO GROUP HLDGS CORP COM 23131L107 10095 1063715 SH SOLE 1,2,3,4 1063715 0 0 HERC HLDGS INC COM 42704L104 11945 459599 SH SOLE 1,2,3,4 459599 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 30782 1017909 SH SOLE 1,2,3,4 1017909 0 0 LGI HOMES INC COM 50187T106 9605 212395 SH SOLE 1,2,3,4 212395 0 0 LEGACY HOUSING CORP COM 52472M101 1850 155082 SH SOLE 2 155082 0 0 META FINL GROUP INC COM 59100U108 8779 452749 SH SOLE 1,2,3,4 452749 0 0 METLIFE INC COM 59156R108 6385 155492 SH SOLE 1,2,3,4 155492 0 0 ONEMAIN HLDGS INC COM 68268W103 12857 529327 SH SOLE 1,2,3,4 529327 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19176 475601 SH SOLE 1,2,3,4 475601 0 0 SANTANDER CONSUMER USA HLDGS I COM 80283M101 18566 1055488 SH SOLE 1,2,3,4 1055488 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16994 165300 SH SOLE 1,2,3,4 165300 0 0 STERLING BANCORP DEL COM 85917A100 17443 1056512 SH SOLE 1,2,3,4 1056512 0 0 ASSURED GUARANTY LTD COM G0585R106 31931 834138 SH SOLE 1,2,3,4 834138 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11053 214032 SH SOLE 1,2,3,4 214032 0 0 LAZARD LTD SHS A G54050102 14915 404089 SH SOLE 1,2,3,4 404089 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12969 96999 SH SOLE 1,2,3,4 96999 0 0